AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,656 Value ($000) $3,651 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 9,180 Value ($000) $2,189 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 8,449 Value ($000) $1,663 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 9,176 Value ($000) $1,542 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 12,499 Value ($000) $2,311 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 13,780 Value ($000) $2,450 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 12,101 Value ($000) $1,891 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 10,805 Value ($000) $1,810 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 9,551 Value ($000) $1,446 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 4,804 Value ($000) $626 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 6,595 Value ($000) $989 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 4,498 Value ($000) $641 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 1,704 Value ($000) $270 Avg Close $141.36 Range $108.04 - $163.24